闽灿坤B
(200512)
| 流通市值：5.91亿 | | | 总市值：5.91亿 |
| 流通股本：1.85亿 | | | 总股本：1.85亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 567,162,576.77 | 439,593,950.72 | 436,873,140.87 | 470,517,108.86 |
| 应收票据及应收账款 | 196,956,220.12 | 264,913,651.37 | 145,680,789.53 | 141,232,777.32 |
| 应收账款 | 196,956,220.12 | 264,913,651.37 | 145,680,789.53 | 141,232,777.32 |
| 预付款项 | 4,551,467.78 | 3,707,119.94 | 2,516,447.4 | 2,448,381.49 |
| 其他应收款合计 | 23,318,410.66 | 20,984,432.13 | 13,483,847.76 | 12,302,277.09 |
| 存货 | 192,409,333.82 | 170,020,719.63 | 160,997,393.37 | 159,595,419.1 |
| 其他流动资产 | 460,078,523.03 | 526,419,613.93 | 483,933,510.71 | 457,683,450.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,914,485,565.52 | 1,997,916,718.28 | 1,814,363,793.53 | 1,814,273,497.57 |
| 非流动资产: | | | | |
| 债权投资 | 100,076,779.2 | - | - | - |
| 其他权益工具投资 | 40,000 | 40,000 | 40,000 | 40,000 |
| 投资性房地产 | 18,464,309.18 | 18,635,281.46 | 18,806,253.74 | 18,977,226.02 |
| 固定资产 | 157,096,267.26 | 147,147,573.96 | 140,513,039.95 | 140,691,658.67 |
| 在建工程 | 1,773,322.12 | 5,829,619.76 | 10,200,641.01 | 3,076,534.96 |
| 使用权资产 | 368,563,991.68 | 372,219,022.12 | 516,485,804.72 | 521,061,470.78 |
| 无形资产 | 13,482,991.81 | 14,572,377.5 | 16,095,143.67 | 16,640,539.58 |
| 长期待摊费用 | 7,770,803.06 | 7,829,552.46 | 8,266,975.72 | 8,715,184.92 |
| 递延所得税资产 | 8,384,808.67 | 10,212,373.53 | 11,646,306.82 | 14,400,437.84 |
| 其他非流动资产 | 136,429 | 821,120 | 420,115.64 | 2,273,300 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 675,789,701.98 | 577,306,920.79 | 722,474,281.27 | 725,876,352.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,590,275,267.5 | 2,575,223,639.07 | 2,536,838,074.8 | 2,540,149,850.34 |
| 流动负债: | | | | |
| 短期借款 | - | 21,910,057.1 | 21,732,664 | - |
| 交易性金融负债 | - | 113,200 | 2,869,500 | 380,300 |
| 应付票据及应付账款 | 501,012,279.47 | 472,548,334.9 | 339,923,833.9 | 351,896,188.07 |
| 其中：应付票据 | 9,137,361.03 | 6,021,590.24 | 4,134,280.48 | 2,361,871.2 |
| 应付账款 | 491,874,918.44 | 466,526,744.66 | 335,789,553.42 | 349,534,316.87 |
| 预收款项 | 2,624,268.27 | 6,094,393.47 | 5,839,961.02 | 6,244,139.58 |
| 合同负债 | 16,485,904.83 | 15,310,651.01 | 19,103,643.04 | 16,852,167.99 |
| 应付职工薪酬 | 49,108,630.97 | 48,207,400.44 | 40,183,650.5 | 36,666,262.77 |
| 应交税费 | 58,404,241.58 | 56,977,591.94 | 35,330,825.89 | 35,827,291.66 |
| 其他应付款合计 | 35,202,629.21 | 33,437,826.83 | 32,946,785.01 | 34,778,600.69 |
| 一年内到期的非流动负债 | 883,368.79 | 870,341.35 | 42,524,948.56 | 9,515,549.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 663,721,323.12 | 655,469,797.04 | 540,455,811.92 | 492,160,500.47 |
| 非流动负债: | | | | |
| 租赁负债 | 392,170,104.23 | 388,382,910.95 | 513,600,116.67 | 540,719,260.59 |
| 递延所得税负债 | - | 24,040,286.02 | 24,090,509.24 | 24,040,619.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 392,170,104.23 | 412,423,196.97 | 537,690,625.91 | 564,759,879.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,055,891,427.35 | 1,067,892,994.01 | 1,078,146,437.83 | 1,056,920,380.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 185,391,680 | 185,391,680 | 185,391,680 | 185,391,680 |
| 资本公积 | 296,808,965.79 | 296,808,965.79 | 296,808,965.79 | 296,808,965.79 |
| 其他综合收益 | 10,227,053.51 | 11,614,770.92 | 12,732,755.36 | 7,041,111.75 |
| 盈余公积 | 75,501,488.36 | 68,925,849.64 | 68,925,849.64 | 68,925,849.64 |
| 未分配利润 | 507,010,039.53 | 491,570,756.25 | 453,966,264.3 | 491,773,297.19 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,074,939,227.19 | 1,054,312,022.6 | 1,017,825,515.09 | 1,049,940,904.37 |
| 少数股东权益 | 459,444,612.96 | 453,018,622.46 | 440,866,121.88 | 433,288,565.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,534,383,840.15 | 1,507,330,645.06 | 1,458,691,636.97 | 1,483,229,470.05 |
| 负债和股东权益合计 | 2,590,275,267.5 | 2,575,223,639.07 | 2,536,838,074.8 | 2,540,149,850.34 |
| 公告日期 | 2024-03-12 | 2023-10-28 | 2023-08-09 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |